We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
326
Howard Hughes
HHH
$4.13B
$356K 0.02%
3,672
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.02%
4,363
– –
PBA icon
328
Pembina Pipeline
PBA
$27.8B
$351K 0.02%
11,575
-2,000
-15% -$63.7K
CSX icon
329
CSX Corp
CSX
$93.4B
$350K 0.02%
9,300
– –
BSCQ icon
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$349K 0.02%
16,500
– –
MHK icon
331
Mohawk Industries
MHK
$9.17B
$348K 0.02%
1,910
– –
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$343K 0.02%
4,442
– –
ETN icon
333
Eaton
ETN
$175B
$341K 0.02%
1,971
– –
TER icon
334
Teradyne
TER
$59.5B
$335K 0.02%
+2,047
New +$288K
HUBB icon
335
Hubbell
HUBB
$27.4B
$333K 0.02%
1,600
– –
SNV
336
DELISTED
Synovus
SNV
$331K 0.02%
6,920
– –
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$330K 0.02%
6,900
– –
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$324K 0.02%
7,306
+14
+0.2% +$611
XEL icon
339
Xcel Energy
XEL
$48.5B
$322K 0.02%
4,754
+1,230
+35% +$80.2K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.65B
$320K 0.02%
2,095
-459
-18% -$71.1K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$318K 0.02%
8,500
– –
TBX icon
342
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$317K 0.02%
13,050
-1,700
-12% -$41.5K
BLK icon
343
Blackrock
BLK
$176B
$311K 0.02%
340
– –
HSY icon
344
Hershey
HSY
$36.8B
$310K 0.02%
1,600
– –
ADSK icon
345
Autodesk
ADSK
$52.9B
$309K 0.02%
1,099
+9
+0.8% +$2.62K
ELV icon
346
Elevance Health
ELV
$85B
$305K 0.02%
657
+200
+44% +$84.1K
SMG icon
347
ScottsMiracle-Gro
SMG
$3.74B
$305K 0.02%
1,894
– –
UL icon
348
Unilever
UL
$136B
$304K 0.02%
5,022
– –
IRM icon
349
Iron Mountain
IRM
$36.4B
$302K 0.01%
5,765
+550
+11% +$26K
GIS icon
350
General Mills
GIS
$19.4B
$293K 0.01%
4,342
-50
-1% -$3.18K
12 13
14
15 16

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.